LDRT ETF

LDRT ETF
$24.98
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Fund Essentials - as of Apr 30, 2026

Net Assets
$211M
Expense Ratio
0.07%
Dividend Yield (Current)
3.78%
Holdings
180
Inception Date
Nov 7, 2024
Fund Family
iShares by BlackRock (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.50%
1 Year+2.94%

Asset Allocation

Bonds: 99.83%
Cash: 0.03%
Other: 0.13%
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Top Holdings

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TickerNameWeight
IBTGIshares Ibonds Dec 2026 Term Cl1 20.04%
IBTHIshares Ibonds Dec 2027 Term Cl1 20.00%
IBTIIshares Ibonds Dec 2028 Term Cl1 19.96%
-Ishares Ibonds Dec 2029 Term Cl1 19.94%
IBTKIshares Ibonds Dec 2030 Term Cl1 19.89%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.78%
Frequency
Monthly
Latest Distribution
$0.08
Aug 4, 2026
12M Distributions
12 payments
Total: $0.94

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LDRT ETF Overview

LDRT ETF (iShares iBonds 1-5 Year Treasury Ladder ETF) is managed by iShares by BlackRock (US) with $211.3M in net assets. LDRT expense ratio is 0.07%, holding 180 positions across sectors including Financials. Inception date: 2024-11-07.

LDRT performance shows a YTD return of 0.50%. The 1-year return is 2.94%. LDRT dividend yield stands at 3.78%, paid monthly.

LDRT top holdings include Ishares Ibonds Dec 2026 Term Cl1 (20.0%), Ishares Ibonds Dec 2027 Term Cl1 (20.0%), Ishares Ibonds Dec 2028 Term Cl1 (20.0%), Ishares Ibonds Dec 2029 Term Cl1 (19.9%), Ishares Ibonds Dec 2030 Term Cl1 (19.9%). Go to all LDRT holdings, LDRT sectors, or LDRT dividends.

LDRT can be compared against other funds. Use LDRT overlap to find shared positions, or LDRT vs another fund for a side-by-side view. LDRT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.21%
YTD
+0.50%
1 Year
+2.94%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1IBTGIshares Ibonds Dec 2026 Term Cl1 Unknown20.04%
2IBTHIshares Ibonds Dec 2027 Term Cl1 Unknown20.00%
3IBTIIshares Ibonds Dec 2028 Term Cl1 Unknown19.96%
4-Ishares Ibonds Dec 2029 Term Cl1 Other19.94%
5IBTKIshares Ibonds Dec 2030 Term Cl1 Unknown19.89%
6XTSLABlackrock Cash Funds: Treasury, Sl Agency SharesFinancials0.13%
7-Interstate Power And Light Co. 2.30% 6/1/2030Other0.03%